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AndSANNE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39511924
Skt. Anna Gade 5, 8000 Aarhus C
sanne@andyou.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.46-8.71-10.50-8.90-17.43
EBIT-8.46-8.71-10.50-8.90-17.43
Other financial income318.27109.71209.43258.59183.45
Other financial expenses-12.66- 399.04-0.07-64.83
Net income from associates (fin.)357.59- 192.88- 261.06169.6527.46
Pre-tax profit654.73- 490.92-62.20419.34128.65
Income taxes-65.96-33.07-22.24
Net earnings588.78- 490.92-62.20386.28106.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests559.49166.6175.20102.66
Investments total559.49166.6175.20102.66
Non-current loans receivable50.0050.0050.0050.00
Long term receivables total50.0050.0050.0050.00
Inventories total
Current owed by particip. interest comp.4.66210.58124.11235.65249.41
Current other receivables4.13
Current deferred tax assets24.6627.233.9214.73
Short term receivables total8.79235.25151.34239.57264.15
Other current investments1 933.891 512.501 688.551 902.801 960.78
Cash and bank deposits51.7025.3437.6046.2146.59
Cash and cash equivalents1 985.581 537.841 726.151 949.002 007.37
Balance sheet total (assets)2 553.861 989.691 927.492 313.772 424.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1 836.832 425.611 934.691 872.492 258.77
Profit of the financial year588.78- 490.92-62.20386.28106.40
Shareholders equity total2 475.611 984.691 922.492 308.772 415.17
Non-current liabilities total
Current trade creditors5.005.005.005.009.00
Short-term deferred tax liabilities61.18
Other non-interest bearing current liabilities12.080.00
Current liabilities total78.265.005.005.009.00
Balance sheet total (liabilities)2 553.861 989.691 927.492 313.772 424.17
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